MLLAX Mutual Fund

NAV$12.44
Showing top 15 of 27 holdingsSee all 27 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MQLKXMfs Limited Maturity Fund - Class R620.05%17,681,062$104.32M-UnknownUnknown
2MRBKXMfs Research Bond Fund19.51%10,532,711$101.54M-UnknownUnknown
3MIAKXMfs Inflation Adjusted Bond Fund10.05%5,751,069$52.28MProProPro
4-Sold JPY Bought USD 2026040210.02%5,992,193$52.13MProProPro
5-Mfs Global Opportunistic Bond Fund7.01%4,440,003$36.50MProProPro
6-Bought MXN Sold USD 202606172.95%1,000,987$15.35MProProPro
7-Mfs Blended Research International Equity Fund2.77%778,072$14.43MProProPro
8-Sold PEN Bought USD 202612212.02%635,905$10.49MProProPro
9-Mfs Blended Research Value Equity Fund2.01%631,880$10.44MProProPro
10-Mfs Value Fund2.01%202,420$10.44MProProPro
11-Mfs Commodity Strategy Fund2.00%2,623,925$10.39MProProPro
12-Mfs High Income Fund2.00%3,296,027$10.38MProProPro
13-Fnma 30Yr Umbs Super 2 03/01/2052 2 2052-03-011.66%316,880$8.64MProProPro
14-CAD2604081.64%212,078$8.51MProProPro
15-31750Son0 Pimco Cdsopt Call USD 94.23437500 201.63%149,692$8.49MProProPro
See the other 12 holdings of MLLAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MLLAX Mutual Fund All Holdings

MLLAX holdings total 27 positions. The top 10 holdings account for 78.4% of the fund, led by Mfs Limited Maturity Fund - Class R6 at 20.1%, Mfs Research Bond Fund at 19.5%, Mfs Inflation Adjusted Bond Fund at 10.1%.

MLLAX portfolio concentration is relatively high, with the top 10 representing 78.4% of total assets. The largest sector exposure is Unknown at 54.1%.

MLLAX sector allocation provides a detailed breakdown. MLLAX overlap tool shows how holdings compare to other funds in your portfolio.